5B BRIDGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29801185
Hyldegårdsvej 37, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -20.40 | -15.08 |
| EBIT | -4.00 | -4.00 | -4.00 | -20.40 | -15.08 |
| Other financial income | 300.00 | ||||
| Other financial expenses | -6.16 | -0.93 | -4.79 | -4.44 | -5.43 |
| Pre-tax profit | 289.84 | -4.93 | -8.79 | -24.84 | -20.51 |
| Net earnings | 289.84 | -4.93 | -8.79 | -24.84 | -20.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.46 | 2.88 | 1.29 | ||
| Cash and cash equivalents | 1.46 | 2.88 | 1.29 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 301.46 | 302.88 | 301.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.80 | 101.04 | 96.11 | 87.31 | 62.48 |
| Profit of the financial year | 289.84 | -4.93 | -8.79 | -24.84 | -20.51 |
| Shareholders equity total | 226.04 | 221.11 | 212.32 | 187.48 | 166.97 |
| Non-current owed to group member | 48.83 | 2.65 | 2.76 | 25.66 | 29.22 |
| Non-current owed to participating | 20.30 | 67.40 | 82.39 | 85.74 | 101.11 |
| Non-current liabilities total | 69.12 | 70.05 | 85.15 | 111.40 | 130.32 |
| Current loans from credit institutions | 0.24 | 4.24 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | |||
| Current liabilities total | 4.84 | 8.84 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 301.46 | 302.88 | 301.29 |
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